WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
Intel
INTC
|
$2.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.97B
| $238K | 0.29% |
16,083
+1,445
| +10% | +$21.4K |
|
77
EchoStar
SATS
$17.8B
| $238K | 0.29% |
12,348
+215
| +2% | +$4.14K |
|
78
Arrow Electronics
ARW
$6.51B
| $237K | 0.29% |
2,113
| – | – |
|
79
Midland States Bancorp
MSBI
$397M
| $237K | 0.29% |
+9,870
| New | +$237K |
|
80
Super Micro Computer
SMCI
$24.7B
| $236K | 0.29% |
5,851
-713
| -11% | -$28.8K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | 0.29% |
+9,627
| New | +$236K |
|
82
Heidrick & Struggles
HSII
$1.05B
| $236K | 0.29% |
+7,303
| New | +$236K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $236K | 0.29% |
2,013
-547
| -21% | -$64.1K |
|
84
Mueller Industries
MLI
$10.6B
| $235K | 0.29% |
+4,408
| New | +$235K |
|
85
Alpha and Omega Semiconductor
AOSL
$863M
| $234K | 0.29% |
7,010
+2,346
| +50% | +$78.3K |
|
86
Brighthouse Financial
BHF
$2.7B
| $234K | 0.29% |
5,715
+524
| +10% | +$21.5K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $234K | 0.29% |
22,250
-791
| -3% | -$8.32K |
|
88
American International
AIG
$45.1B
| $232K | 0.29% |
4,532
+290
| +7% | +$14.8K |
|
89
SS&C Technologies
SSNC
$21.7B
| $232K | 0.29% |
3,987
+825
| +26% | +$48K |
|
90
Vitamin Cottage Natural Grocers
NGVC
$883M
| $231K | 0.29% |
14,495
+1,159
| +9% | +$18.5K |
|
|
PENG
91
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $231K | 0.29% |
14,112
+4,316
| +44% | +$70.6K |
|
92
Seaboard Corp
SEB
$3.81B
| $229K | 0.28% |
59
-11
| -16% | -$42.7K |
|
93
Vishay Intertechnology
VSH
$2.1B
| $229K | 0.28% |
12,826
| – | – |
|
94
Photronics
PLAB
$1.36B
| $228K | 0.28% |
11,714
-3,090
| -21% | -$60.1K |
|
95
Buckle
BKE
$2.89B
| $225K | 0.28% |
8,130
+1,280
| +19% | +$35.4K |
|
96
Dell
DELL
$82.6B
| $225K | 0.28% |
4,872
-88
| -2% | -$4.06K |
|
97
G-III Apparel Group
GIII
$1.17B
| $225K | 0.28% |
11,120
+2,557
| +30% | +$51.7K |
|
98
Hewlett Packard
HPE
$29.6B
| $225K | 0.28% |
16,968
+1,351
| +9% | +$17.9K |
|
99
HP
HPQ
$26.7B
| $225K | 0.28% |
6,874
-303
| -4% | -$9.92K |
|
100
CNO Financial Group
CNO
$3.83B
| $223K | 0.28% |
12,323
+1,912
| +18% | +$34.6K |
|